US5950171042 - Common Stock
2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 319.70M | 234.00M | 317.00M | 280.00M | 401.00M | |||
Marketable Securities | N/A | 0.00 | 2.00M | 2.00M | 2.00M | |||
Receivables | 1.14B | 1.30B | 1.07B | 998.00M | 934.00M | |||
Inventories | 1.32B | 1.32B | 854.00M | 665.00M | 686.00M | |||
Other Current Assets | 233.60M | 205.00M | 206.00M | 201.00M | 195.00M | |||
Total Current Assets | 3.01B | 3.07B | 2.45B | 2.15B | 2.22B | |||
Non-Current Assets | ||||||||
PPE Net | 1.19B | 1.33B | 1.12B | 1.01B | 996.00M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | N/A | 6.67B | 6.67B | 6.67B | 6.67B | |||
Intangibles | N/A | 3.37B | 4.04B | 4.79B | 5.70B | |||
Other Non-Current Assets | 11.67B | 1.93B | 1.91B | 1.86B | 1.85B | |||
Total Non-Current Assets | 12.86B | 13.30B | 13.75B | 14.33B | 15.21B | |||
TOTAL ASSETS | 15.87B | 16.37B | 16.20B | 16.48B | 17.43B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 999.40M | 1.40B | 0.00 | 1.32B | 609.00M | |||
Accrued Expenses | N/A | 1.10B | 933.00M | 751.00M | 744.00M | |||
Accounts Payable | 1.52B | 397.00M | 345.00M | 292.00M | 247.00M | |||
Other Current Liabilities | N/A | 228.00M | 122.00M | 43.00M | 38.00M | |||
Total Current Liabilities | 2.52B | 3.12B | 1.40B | 2.41B | 1.64B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.00B | 5.04B | 7.69B | 7.58B | 8.87B | |||
Deferred Taxes/Income | 28.80M | 43.00M | 40.00M | 44.00M | 319.00M | |||
Other Non-Current Liabilities | 1.67B | 1.65B | 1.18B | 1.11B | 1.01B | |||
Total Non-Current Liabilities | 6.70B | 6.74B | 8.91B | 8.73B | 10.20B | |||
TOTAL LIABILITIES | 9.22B | 9.86B | 10.30B | 11.14B | 11.84B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 5.76B | 4.17B | 3.39B | 3.43B | |||
Additional Paid In Capital | N/A | 2.41B | 2.54B | 2.40B | 2.67B | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | N/A | 1.00M | 1.00M | 0.00 | 0.00 | |||
Treasury Stock | N/A | -1.66B | -796.00M | -434.00M | -501.00M | |||
Other Shareholders' Equity | 6.66B | -4.00M | -21.00M | -26.00M | -22.00M | |||
Shares Outstanding | 540.39M | 545.00M | 555.00M | 547.00M | 491.00M | |||
Tangible Book Value per Share | 12.32 | -6.48 | -8.69 | -11.20 | -13.81 | |||
Total Shareholders' Equity | 6.66B | 6.51B | 5.89B | 5.34B | 5.59B | |||
TOTAL LIABILITIES AND EQUITY | 15.87B | 16.37B | 16.20B | 16.48B | 17.43B | |||
Statistics | ||||||||
Debt/Equity | 0.75 | 0.77 | 1.30 | 1.42 | 1.59 | |||
Current Ratio | 1.20 | 0.98 | 1.75 | 0.89 | 1.35 | |||
Return On Assets (ROA) | 12.01% | 13.67% | 7.94% | 2.12% | 3.27% | |||
Return On Equity (ROE) | 28.64% | 34.35% | 21.81% | 6.55% | 10.21% | |||
Return On Invested Capital (ROIC) | 15.09% | 18.49% | 10.00% | 5.60% | 3.46% | |||
Return On Invested Capital Ex Cash (ROICexc) | 15.46% | 18.83% | 10.22% | 5.71% | 3.55% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.46% | 82.41% | 39.30% | 33.92% | 18.10% |
All data in USD